Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 11,150 | 18/09/2019 | FFC/2019-20/P/16 | Expenditures | 1,444,242 | 20/09/2019 | OWN/2019-20/C/63 | 2,935 | ||||
16/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 4,600 | 18/09/2019 | FFC/2019-20/P/17 | Expenditures | 48,028 | 25/09/2019 | OWN/2019-20/C/66 | 19,950 | ||||
19/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 20,134 | 18/09/2019 | OWN/2019-20/P/69 | Expenditures | 48,102 | 25/09/2019 | OWN/2019-20/C/67 | 8,740 | ||||
20/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,978 | 19/09/2019 | FFC/2019-20/P/14 | Expenditures | 84,325 | 25/09/2019 | OWN/2019-20/C/68 | 5,598 | ||||
20/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,310 | 20/09/2019 | OWN/2019-20/P/70 | Expenditures | 1,032 | 25/09/2019 | OWN/2019-20/C/69 | 6,823 | ||||
20/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 10,950 | 20/09/2019 | OWN/2019-20/P/71 | Expenditures | 690 | 26/09/2019 | OWN/2019-20/C/64 | 42,718 | ||||
21/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 11,900 | 21/09/2019 | OWN/2019-20/P/72 | Expenditures | 75,412 | |||||||
23/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 15,700 | 21/09/2019 | OWN/2019-20/P/73 | Expenditures | 6,000 | |||||||
23/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 106,949 | 25/09/2019 | OWN/2019-20/P/83 | Expenditures | 2,472 | |||||||
25/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,419 | 26/09/2019 | OWN/2019-20/P/74 | Expenditures | 8,260 | |||||||
25/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 14,900 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 3,103 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 42,671 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:47:07 AM. |